行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2016-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160505博时主题行业混合(LOF)463,108,014.25  15,011,605.00    7.34
2001620嘉实新机遇混合发起式352,124,059.50  11,414,070.00    0.92
3150019银华锐进199,172,011.55  6,456,143.00    2.63
4150018银华稳进199,172,011.55  6,456,143.00    2.63
5360007光大保德信优势配置混合192,957,309.90  6,254,694.00    6.21
6161604融通深证100指数A141,817,573.40  4,597,004.00    2.64
7000083汇添富消费行业混合135,740,000.00  4,400,000.00    5.80
8159901易方达深证100ETF129,496,792.95  4,197,627.00    2.62
9519068汇添富成长焦点混合123,398,210.70  3,999,942.00    2.77
10202005南方成份精选混合A101,805,000.00  3,300,000.00    2.93
11000173汇添富美丽30混合86,376,791.60  2,799,896.00    3.11
12110011易方达中小盘混合84,837,500.00  2,750,000.00    8.70
13360005光大保德信红利混合80,210,000.00  2,600,000.00    3.99
14050002博时沪深300指数A70,994,302.90  2,301,274.00    1.61
15002385博时沪深300指数C70,994,302.90  2,301,274.00    1.61
16001181南方改革机遇混合70,955,000.00  2,300,000.00    2.99
17050011博时信用债券A/B59,546,670.00  1,930,200.00    4.20
18050111博时信用债券C59,546,670.00  1,930,200.00    4.20
19519008汇添富优势精选混合58,615,000.00  1,900,000.00    3.07
20160607鹏华价值优势混合(LOF)49,443,140.75  1,602,695.00    2.58
21150022申万菱信深证成指分级收益41,476,498.45  1,344,457.00    1.18
22150023申万菱信深证成指分级进取41,476,498.45  1,344,457.00    1.18
23110022易方达消费行业股票30,850,000.00  1,000,000.00    4.33
24200006长城消费增值混合30,850,000.00  1,000,000.00    2.40
25161227国投瑞银深证100指数(LOF)22,248,927.45  721,197.00    2.80
26161722招商丰泰灵活配置混合(LOF)21,960,819.30  711,858.00    0.70
27161611融通内需驱动混合21,192,068.15  686,939.00    5.34
28001862东方红收益增强债券A18,360,377.50  595,150.00    0.59
29001863东方红收益增强债券C18,360,377.50  595,150.00    0.59
30202202南方避险增值混合16,042,000.00  520,000.00    0.31
31001705泓德战略转型股票15,674,885.00  508,100.00    2.40
32001258兴业收益增强债券C15,425,000.00  500,000.00    2.40
33001257兴业收益增强债券A15,425,000.00  500,000.00    2.40
34519996长信银利精选混合13,884,968.00  450,080.00    1.98
35159905工银深证红利ETF12,559,682.85  407,121.00    6.39
36000327南方新蓝筹混合11,414,500.00  370,000.00    0.44
37159936广发中证全指可选消费ETF11,172,882.80  362,168.00    2.75
38001598招商丰融混合C10,131,201.70  328,402.00    9.64
39001597招商丰融混合A10,131,201.70  328,402.00    9.64
40090007大成策略回报混合9,075,298.75  294,175.00    2.44
41000628大成高新技术产业股票7,660,055.00  248,300.00    5.00
42159943大成深证成份ETF7,110,925.00  230,500.00    1.18
43159903深成ETF6,492,012.30  210,438.00    1.19
44002231华夏新趋势混合A5,861,500.00  190,000.00    0.82
45002232华夏新趋势混合C5,861,500.00  190,000.00    0.82
46150049南方新兴消费收益5,831,945.70  189,042.00    2.90
47150050南方新兴消费进取5,831,945.70  189,042.00    2.90
4816012A南方新兴消费增长分级股票5,831,945.70  189,042.00    2.90
49000458英大领先回报混合4,629,536.10  150,066.00    4.88
50001148申万菱信多策略灵活配置混合A4,626,636.20  149,972.00    0.27
51001724申万菱信多策略灵活配置混合C4,626,636.20  149,972.00    0.27
52159916深F60ETF4,498,053.40  145,804.00    5.01
53202212南方平衡混合4,010,500.00  130,000.00    0.67
54150031银华中证等权90指数鑫利3,453,657.50  111,950.00    1.24
55150030银华中证等权90指数金利3,453,657.50  111,950.00    1.24
56159910嘉实深证基本面120ETF3,234,067.20  104,832.00    4.10
57001506景顺长城泰和回报混合A3,155,739.05  102,293.00    0.57
58001507景顺长城泰和回报混合C3,155,739.05  102,293.00    0.57
59001271英大灵活配置混合发起式B3,085,000.00  100,000.00    0.08
60001317东方赢家保本混合3,085,000.00  100,000.00    0.57
61001270英大灵活配置混合发起式A3,085,000.00  100,000.00    0.08
62001429博时新财富混合A3,085,000.00  100,000.00    0.26
63270041广发消费品精选混合A3,065,502.80  99,368.00    4.99
64001503南方利鑫混合C2,776,500.00  90,000.00    0.16
65001334南方利鑫混合A2,776,500.00  90,000.00    0.16
66001761广发安宏回报混合A2,745,650.00  89,000.00    5.21
67001762广发安宏回报混合C2,745,650.00  89,000.00    5.21
68002025广发聚盛混合A2,622,250.00  85,000.00    0.52
69002026广发聚盛混合C2,622,250.00  85,000.00    0.52
70159911鹏华深证民营ETF2,443,813.60  79,216.00    4.02
71090013大成竞争优势混合2,295,887.85  74,421.00    2.95
72150312信诚中证智能家居指数分级B2,207,410.05  71,553.00    1.18
73150311信诚中证智能家居指数分级A2,207,410.05  71,553.00    1.18
74530018建信深证100指数增强2,192,139.30  71,058.00    3.09
75001355广发聚泰混合A2,190,010.65  70,989.00    0.18
76001356广发聚泰混合C2,190,010.65  70,989.00    0.18
77001504南方利淘混合C2,159,500.00  70,000.00    0.25
78001183南方利淘混合A2,159,500.00  70,000.00    0.25
79001412德邦鑫星价值灵活配置混合A2,005,250.00  65,000.00    0.17
80002112德邦鑫星价值灵活配置混合C2,005,250.00  65,000.00    0.17
81161612融通深证成份指数A1,927,045.25  62,465.00    1.14
82159913交银深证300价值ETF1,680,029.30  54,458.00    3.72
83470059汇添富可转债债券C1,542,500.00  50,000.00    0.88
84470058汇添富可转债债券A1,542,500.00  50,000.00    0.88
85001446招商丰泽混合C1,542,500.00  50,000.00    0.17
86001427招商丰泽混合A1,542,500.00  50,000.00    0.17
8716271L广发深证100指数分级1,437,363.20  46,592.00    2.50
88150083广发深证100指数分级A1,437,363.20  46,592.00    2.50
89150084广发深证100指数分级B1,437,363.20  46,592.00    2.50
90217016招商深证100指数A1,368,907.05  44,373.00    2.62
91000749国金鑫安保本1,351,230.00  43,800.00    0.08
92159908博时创业板ETF1,349,317.30  43,738.00    3.48
93161213国投瑞银中证消费服务指数(LOF)1,174,922.25  38,085.00    1.92
94159912汇添富深证300ETF1,142,622.30  37,038.00    1.53
95519714交银消费新驱动股票1,135,280.00  36,800.00    3.20
96740101长安沪深300非周期行业指数1,096,563.25  35,545.00    1.48
97700002平安深证300指数增强1,070,495.00  34,700.00    2.07
98001123鹏华弘利混合C1,048,900.00  34,000.00    0.07
99001122鹏华弘利混合A1,048,900.00  34,000.00    0.07
100000747广发逆向策略混合848,405.85  27,501.00    0.71
10116481A工银深证100指数分级838,410.45  27,177.00    2.43
102150113工银深证100指数分级B838,410.45  27,177.00    2.43
103150112工银深证100指数分级A838,410.45  27,177.00    2.43
104660014农银深证100指数820,825.95  26,607.00    2.56
105002441德邦新添利债券C617,000.00  20,000.00    1.18
106001367德邦新添利债券A617,000.00  20,000.00    1.18
107233010大摩深证300指数增强580,967.20  18,832.00    1.23
108165527信诚新旺混合(LOF)C475,090.00  15,400.00    0.09
109165526信诚新旺混合(LOF)A475,090.00  15,400.00    0.09
110160415华安量化多因子混合(LOF)461,176.65  14,949.00    1.53
11116580L东吴深证100指数增强(LOF)323,678.20  10,492.00    2.50
112150092诺德深证300指数分级A244,640.50  7,930.00    1.49
113165707诺德深证300指数分级244,640.50  7,930.00    1.49
114150093诺德深证300指数分级B244,640.50  7,930.00    1.49
115001133广发可选消费联接A169,675.00  5,500.00    0.04
116070023嘉实深证基本面120联接A117,230.00  3,800.00    0.15
117050021博时创业板ETF联接A30,850.00  1,000.00    0.09
118519706交银深证300价值联接6,170.00  200.00    0.01